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FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF (USD) (US35473P8766)

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(%)
US35473P8766
FLQS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
47,36 USD
valeur liquidative par action | 22/06/2026
26/04/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
FLQS
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
LibertyQ U.S. Small Cap Equity Index
Benchmark
0.35 %
Ratio de coût total
49,73 mln USD
Actif total du fonds | 22/06/2026
49,73 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, Cboe BZX Exchange

  • YTD
    4,2 %
  • 1M
    -2,84 %
  • 3M
    -0,52 %
  • 6M
    9,54 %
  • 1Y
    10,07 %
  • 3Y
    37,82 %
  • 5Y
    27,3 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FLQS profile

The Franklin LibertyQ U.S. Small Cap Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 26.04.2017 with unique ISIN - US35473P8766. Main exchange is Cboe BZX Exchange and ticker symbol is FLQS. The total expense ratio is 0.35%. The Franklin LibertyQ U.S. Small Cap Equity ETF (USD) pays dividends 4 time(s) per year.

Structure FLQS au 18/06/2026

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Titre Valeur
MOOG INC-CLASS A MOG/A 1,54%
RAMBUS INC RMBS 1,38%
VIAVI SOLUTIONS INC VIAV 1,24%
ESCO TECHNOLOGIES INC ESE 1,21%
WATTS WATER TECHNOLOGIES- WTS 1,16%
FIRSTCASH HOLDINGS INC FCFS 1,14%
ALKERMES PLC ALKS 1,06%
JACKSON FINANCIAL INC-A JXN 1,01%
CARETRUST REIT INC CTRE 0,93%
ESSENT GROUP LTD ESNT 0,87%
INTERDIGITAL INC IDCC 0,78%
AXCELIS TECHNOLOGIES INC ACLS 0,78%
TXNM ENERGY INC TXNM 0,77%
SANMINA CORP SANM 0,77%
COMMVAULT SYSTEMS INC CVLT 0,76%
IES HOLDINGS INC IESC 0,75%
SOUTHWEST GAS HOLDINGS IN SWX 0,74%
LANTHEUS HOLDINGS INC LNTH 0,74%
SELECTIVE INSURANCE GROUP SIGI 0,74%
FEDERAL SIGNAL CORP FSS 0,74%
PROTAGONIST THERAPEUTICS PTGX 0,73%
HOME BANCSHARES INC HOMB 0,7%
PRICESMART INC PSMT 0,68%
ARCHROCK INC AROC 0,68%
CLEAR SECURE INC -CLASS A YOU 0,68%
ENOVA INTERNATIONAL INC ENVA 0,66%
CNO FINANCIAL GROUP INC CNO 0,66%
FRONTDOOR INC FTDR 0,66%
KONTOOR BRANDS INC KTB 0,66%
SENSIENT TECHNOLOGIES COR SXT 0,65%
ESSENTIAL PROPERTIES REAL EPRT 0,65%
INSTALLED BUILDING PRODUC IBP 0,64%
CHEESECAKE FACTORY INC/TH CAKE 0,63%
ABERCROMBIE & FITCH CO-CL ANF 0,63%
PORTLAND GENERAL ELECTRIC POR 0,62%
TANGER INC SKT 0,62%
QUALYS INC QLYS 0,61%
FRANKLIN ELECTRIC CO INC FELE 0,59%
INDIVIOR PHARMACEUTICALS INDV 0,59%
NORTHWESTERN ENERGY GROUP NWE 0,59%
PRIMORIS SERVICES CORP PRIM 0,59%
VICTORIA'S SECRET & CO VSXY 0,58%
KODIAK GAS SERVICES INC KGS 0,58%
BRINK'S CO/THE BCO 0,56%
COMPASS INC - CLASS A COMP 0,56%
SPIRE INC SR 0,56%
ACI WORLDWIDE INC ACIW 0,56%
COVISTA INC CVSA 0,55%
MAGNOLIA OIL & GAS CORP - MGY 0,55%
KORN FERRY KFY 0,55%
BELDEN INC BDC 0,55%
RESIDEO TECHNOLOGIES INC REZI 0,54%
BROADSTONE NET LEASE INC BNL 0,54%
BREAD FINANCIAL HOLDINGS BFH 0,52%
BADGER METER INC BMI 0,52%
CAL-MAINE FOODS INC CALM 0,52%
ATMUS FILTRATION TECHNOLO ATMU 0,51%
RUSH ENTERPRISES INC-CL A RUSHA 0,51%
CATALYST PHARMACEUTICALS CPRX 0,5%
TELEPHONE AND DATA SYSTEM TDS 0,49%
BOX INC - CLASS A BOX 0,48%
GROUP 1 AUTOMOTIVE INC GPI 0,48%
BLACKSTONE MORTGAGE TRU-C BXMT 0,47%
GENWORTH FINANCIAL INC GNW 0,47%
MUELLER WATER PRODUCTS IN MWA 0,47%
SIGNET JEWELERS LTD SIG 0,46%
CALIFORNIA RESOURCES CORP CRC 0,46%
VITA COCO CO INC/THE COCO 0,45%
WD-40 CO WDFC 0,45%
MERIT MEDICAL SYSTEMS INC MMSI 0,45%
STRIDE INC LRN 0,45%
OSI SYSTEMS INC OSIS 0,45%
VARONIS SYSTEMS INC VRNS 0,45%
ACUSHNET HOLDINGS CORP GOLF 0,45%
INTERNATIONAL SEAWAYS INC INSW 0,45%
UNIFIRST CORP/MA UNF 0,45%
STEVEN MADDEN LTD SHOO 0,45%
STANDEX INTERNATIONAL COR SXI 0,44%
SCORPIO TANKERS INC STNG 0,44%
ACADEMY SPORTS & OUTDOORS ASO 0,44%
KADANT INC KAI 0,42%
URBAN OUTFITTERS INC URBN 0,42%
OPTION CARE HEALTH INC OPCH 0,42%
LAUREATE EDUCATION INC LAUR 0,42%
AVISTA CORP AVA 0,41%
PJT PARTNERS INC - A PJT 0,41%
ACADIA PHARMACEUTICALS IN ACAD 0,4%
UNITED NATURAL FOODS INC UNFI 0,4%
EXPONENT INC EXPO 0,39%
A10 NETWORKS INC ATEN 0,39%
CONCENTRA GROUP HOLDINGS CON 0,39%
AMERICAN EAGLE OUTFITTERS AEO 0,39%
WERNER ENTERPRISES INC WERN 0,38%
GRIFFON CORP GFF 0,38%
AMERICAN STATES WATER CO AWR 0,38%
COPT DEFENSE PROPERTIES CDP 0,37%
DORMAN PRODUCTS INC DORM 0,37%
MERCURY GENERAL CORP MCY 0,35%
HAWKINS INC HWKN 0,35%
FIRST INTERSTATE BANCSYS- FIBK 0,35%
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